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BS
Banco Santander Portfolio holdings
AUM
$16.1B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
-5.09%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$1.57B
(+22%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
422
New
253
Increased
87
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$171M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$150M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$92.2M |
| 2 |
Citigroup
C
|
+$75M |
| 3 |
D.R. Horton
DHI
|
+$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
+$65.4M |
| 5 |
Nasdaq
NDAQ
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.22% |
| 2 | Healthcare | 6.7% |
| 3 | Technology | 3.9% |
| 4 | Materials | 3.78% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TAL Education Group
TAL
$6.09B
| $11.9M | 0.14% |
+321,420
| New | +$11M |
|
102
Caterpillar
CAT
$359B
| $11.7M | 0.14% |
+79,099
| New | +$12.5M |
|
103
Vanguard Value ETF
VTV
$189B
| $11.6M | 0.14% |
+112,530
| New | +$12.1M |
|
104
HP
HPQ
$26.1B
| $11.5M | 0.13% |
526,075
+448,577
| +579% | +$10.1M |
|
105
Santander
BSBR
$38.1B
| $11.4M | 0.13% |
991,800
| – | – |
|
106
Broadcom
AVGO
$1.78T
| $11.3M | 0.13% |
479,190
-337,300
| -41% | -$8.49M |
|
107
GE Aerospace
GE
$365B
| $10.9M | 0.13% |
168,018
-32,782
| -16% | -$2.43M |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.8M | 0.13% |
+165,171
| New | +$10.9M |
|
109
Wells Fargo
WFC
$258B
| $10.6M | 0.12% |
201,930
+167,826
| +492% | +$9.97M |
|
110
Braskem
BAK
$944M
| $10.3M | 0.12% |
+356,290
| New | +$10.4M |
|
111
Emerson Electric
EMR
$81.8B
| $10.1M | 0.12% |
+147,830
| New | +$10.5M |
|
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $10M | 0.12% |
190,084
+8,593
| +5% | +$469K |
|
113
iShares S&P 500 Growth ETF
IVW
$71B
| $10M | 0.12% |
+258,400
| New | +$10.3M |
|
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $10M | 0.12% |
+83,962
| New | +$5.93M |
|
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $10M | 0.12% |
215,510
+136,050
| +171% | +$6.54M |
|
116
Travelers Companies
TRV
$82.2B
| $10M | 0.12% |
+72,068
| New | +$10.1M |
|
117
Stellantis
STLA
$17.4B
| $9.91M | 0.12% |
482,912
+168,171
| +53% | +$3.68M |
|
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
| $9.47M | 0.11% |
+240,940
| New | +$9.65M |
|
119
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $8.98M | 0.11% |
+274,570
| New | +$9.22M |
|
120
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$412M
| $8.42M | 0.1% |
+80,418
| New | +$8.77M |
|
121
Starbucks
SBUX
$119B
| $8.4M | 0.1% |
145,173
+31,947
| +28% | +$1.85M |
|
122
RTX Corp
RTX
$293B
| $8.32M | 0.1% |
+105,030
| New | +$8.67M |
|
123
Boston Scientific
BSX
$68.7B
| $8.28M | 0.1% |
302,985
-122,610
| -29% | -$3.33M |
|
124
Parker-Hannifin
PH
$119B
| $8.02M | 0.09% |
+46,910
| New | +$8.89M |
|
125
CME Group
CME
$95.7B
| $7.89M | 0.09% |
48,758
| – | – |
|
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Banco Santander's Q1 2018 Portfolio in Review
As of Q1 2018, Banco Santander held 422 positions worth $8.55B, up 22% from $6.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banco Santander deployed $2.19B of net new capital in Q1 2018, opening 253 new positions and adding to 87 existing holdings. Its largest new stake was Goldcorp Inc: 12,688,000 shares worth $175M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cognizant, an estimated $92.2M trimmed.
- Banco Santander's largest Q1 2018 buy was Goldcorp Inc: 12,688,000 shares worth $175M.
- Banco Santander added most to iShares 0-1 Year Treasury Bond ETF in Q1 2018, an estimated $112M increase.
- Banco Santander's biggest Q1 2018 reduction was Cognizant, cutting an estimated $92.2M.
- Banco Santander fully exited D.R. Horton in Q1 2018, selling an estimated $72.9M.
- Banco Santander's ten largest holdings make up 59% of its $8.55B portfolio in Q1 2018.
- Banco Santander opened 253 new positions and closed 26 in Q1 2018.
- Banco Santander's portfolio value rose 22% quarter-over-quarter to $8.55B.
Based on Banco Santander's 13F filing for Q1 2018, filed 14 May 2018.